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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 762 244.00 | | 762 244.00 | 762 244.00 |
028 Tangible Assets | 820 555.00 | 719 965.00 | 100 590.00 | 820 555.00 |
040 Financial Assets | 292.00 | | 292.00 | 292.00 |
044 Total Fixed Assets | 1 583 092.00 | 719 965.00 | 863 127.00 | 1 583 092.00 |
060 Merchandise inventory | 3 584.00 | | 3 584.00 | 3 584.00 |
072 Receivables – Other | 57 300.00 | | 57 300.00 | 57 300.00 |
080 Sellable securities | 143.00 | | 143.00 | 143.00 |
084 Cash | 860.00 | | 860.00 | 860.00 |
092 Prepaid expenses | 13 934.00 | | 13 934.00 | 13 934.00 |
096 Total Current Assets + Prepaid Expenses | 75 823.00 | | 75 823.00 | 75 823.00 |
110 Total Assets | 1 658 916.00 | 719 965.00 | 938 950.00 | 1 658 916.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 155 167.00 | |
136 Profit for the Year | | | 14 782.00 | |
142 Total Equity - Total I | | | 178 750.00 | |
156 Loans and similar debts | | | 445 003.00 | |
164 Advances and down payments received on current orders | | | 47 537.00 | |
166 Suppliers and related accounts | | | 189 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 323.00 | | |
172 Other debts | | | 77 823.00 | |
176 Total debts | | | 760 200.00 | |
180 Liabilities Total | | | 938 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 959.00 | |
195 Of which payables due in more than one year | | | 293 254.00 | |
199 Of which current accounts of debit partners | | | 31 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 950.00 | | | 950.00 |
218 Production of services sold - France | 650 166.00 | | | 650 166.00 |
230 Other income | 3 625.00 | | | 3 625.00 |
232 Total operating income excluding VAT | 654 742.00 | | | 654 742.00 |
236 Inventory change (goods) | 523.00 | | | 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 949.00 | | | 8 949.00 |
242 Other external expenses | 490 602.00 | | | 490 602.00 |
243 (including business tax) | 4 458.00 | | | 4 458.00 |
244 Taxes, duties and similar payments | 16 870.00 | | | 16 870.00 |
250 Staff compensation | 43 834.00 | | | 43 834.00 |
252 Social security contributions | 11 018.00 | | | 11 018.00 |
254 Depreciation and amortization | 37 196.00 | | | 37 196.00 |
262 Other expenses | 1 234.00 | | | 1 234.00 |
264 Total operating expenses | 610 230.00 | | | 610 230.00 |
270 Operating profit | 44 511.00 | | | 44 511.00 |
294 Financial expenses | 25 708.00 | | | 25 708.00 |
300 Exceptional expenses | 1 276.00 | | | 1 276.00 |
306 Income tax's | 2 745.00 | | | 2 745.00 |
310 Profit or loss | 14 782.00 | | | 14 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 150.00 | | | 1 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 809.00 | | | 8 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 474.00 | | | 1 474.00 |
490 Total Fixed Assets (Gross Value) | 1 573 133.00 | | | 1 573 133.00 |
492 Total Fixed Assets (Increases) | 9 959.00 | | | 9 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 847.00 | | | 65 847.00 |
378 Amount of deductible VAT on goods and services | 32 984.00 | | | 32 984.00 |
